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XZDU
Xtrackers (IE) PLC - Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USD
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GB:XZDU Holdings Information

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Last updated: September 4, 2026

Holdings Count
98
Total Assets
7.96M
Top 10 Percentage
40.16%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

98 Holdings as of Sep 04, 2026
98 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.87%$530.92K$3.69T-3.87%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.04%$456.15K$4.20T35.83%
11 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.83%$437.49K$5.11T25.61%
30 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.43%$401.33K$643.92B50.83%
14 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.35%$393.30K$4.84T39.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
Visa Inc.
3.68%$333.55K$701.30B7.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
3.38%$305.66K$213.76B12.55%
5 Buy
9 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
3.06%$276.71K$334.24B133.19%
25 Buy
3 Hold
0 Sell
Strong Buy
Abbott Laboratories
2.79%$252.52K$176.55B-23.71%
15 Buy
0 Hold
0 Sell
Strong Buy
Texas Instruments
2.74%$247.62K$240.58B44.57%
13 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.22%Technology13.48%Healthcare11.97%General11.40%Communication Services6.13%Financial4.81%Real Estate4.12%Consumer Defensive4.10%Consumer Cyclical3.74%Industrials0.01%Basic Materials40.22%Technology
Technology
40.22%
Healthcare
13.48%
General
11.97%
Communication Services
11.40%
Financial
6.13%
Real Estate
4.81%
Consumer Defensive
4.12%
Consumer Cyclical
4.10%
Industrials
3.74%
Basic Materials
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.51%Outperform1020.76%Outperform922.48%Outperform812.02%Neutral75.52%Neutral63.16%Neutral54.40%Neutral42.79%Underperform30.31%Underperform22.05%Underperform18
The weighted average smart score of the GB:XZDU ETF is 8
10
26.51%
9
20.76%
8
22.48%
7
12.02%
6
5.52%
5
3.16%
4
4.40%
3
2.79%
2
0.31%
1
2.05%

XZDU ETF News

XZDU ETF FAQ

What are ETF GB:XZDU’s top 3 holdings?
GB:XZDU’s top 3 holdings are MSFT, GOOG, NVDA.
    What is GB:XZDU’s holding count?
    ETF GB:XZDU’s is holdings 98 different assets.
      What are the total assets of ETF GB:XZDU?
      ETF GB:XZDU’s total assets are 7.96M.
        What sector is GB:XZDU most exposed to?
        GB:XZDU is most exposed to 40.22% Technology of its holdings.
          How concentrated is GB:XZDU?
          GB:XZDU’s top 10 holdings represent 40.16% of the fund.
            What is GB:XZDU’s average Smart Score?
            The weighted average Smart Score of GB:XZDU is 8.
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